Courtyards Direct Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£562,997
Cash
£74,491
Turnover
—
Profit / loss
—
Current assets
£75,276
Creditors < 1 year
—
Equity
£562,997
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £562,997 | £515,003 | £460,545 | £456,933 | £423,590 | £378,336 | £336,612 | £392,995 | £367,155 | £338,981 | £312,414 | £285,221 | £265,735 | £520,462 |
| Equity | £562,997 | £515,003 | £460,545 | £456,933 | £423,590 | £378,336 | £336,612 | £392,995 | £367,155 | £338,981 | £312,414 | £285,221 | £265,735 | £520,462 |
| Assets | ||||||||||||||
| Fixed assets | £1,108,053 | £1,106,325 | £1,056,433 | £1,056,560 | £1,056,709 | £1,056,885 | £1,057,092 | £1,145,330 | £1,145,616 | £1,145,952 | £1,146,348 | £1,146,773 | £1,147,273 | £1,409,970 |
| Property, plant & equipment | £58,053 | £56,325 | £56,433 | £56,560 | £56,709 | £56,885 | £57,092 | £57,335 | £57,621 | £57,957 | £58,353 | £58,778 | £59,278 | £59,970 |
| Current assets | £75,276 | £42,809 | — | — | — | — | — | — | — | — | — | — | — | £13,496 |
| Cash at bank | £74,491 | £42,809 | £38,517 | £36,337 | £30,568 | £28,652 | £10,823 | £52,852 | £45,199 | £30,349 | £20,575 | £10,803 | £12,853 | £0 |
| Debtors | £785 | £0 | — | — | — | — | — | — | — | — | — | — | — | £13,496 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,976 | £46,031 | £45,591 | £54,811 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £807,533 | £826,324 | £848,800 | £848,193 |
| Provisions | £41,485 | £41,485 | £23,188 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £34,239 | £7,823 | £2,210 | −£4,138 | −£10,162 | −£38,454 | −£54,991 | −£2,465 | −£8,857 | −£18,760 | −£26,401 | −£35,228 | −£32,738 | −£41,315 |
| Assets less current liabilities | £1,142,292 | £1,114,148 | £1,058,643 | £1,052,422 | £1,046,547 | £1,018,431 | £1,002,101 | £1,142,865 | £1,136,759 | £1,127,192 | £1,119,947 | £1,111,545 | £1,114,535 | £1,368,655 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2020-07-10
—
OutstandingFloating · created 2019-05-01
—
OutstandingAll Assets · created 2019-02-19
—
OutstandingFloating · created 2013-05-24
—
OutstandingShares · created 2005-12-19
All monies
OutstandingShow 3 satisfied / released
Shares · created 2007-05-23 · satisfied 2019-06-18
All monies
SatisfiedAll Assets · created 2002-11-15 · satisfied 2019-06-18
All monies
SatisfiedShares · created 2002-11-15 · satisfied 2014-04-15
All monies
Satisfied